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Seminole Management’s Delta Air Lines DAL Stock Holding History

Seminole Management’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-857,908
Closed -$42.5M – 8
2018
Q2 		$42.5M Sell
857,908
-287,955
-25% -$15.4M 11.33% 3
2018
Q1 		$62.8M Buy
1,145,863
+264,863
+30% +$14.6M 14.5% 1
2017
Q4 		$49.3M Buy
881,000
+580,162
+193% +$30.3M 8.99% 4
2017
Q3 		$14.5M Sell
300,838
-794,273
-73% -$39.6M 3.11% 12
2017
Q2 		$58.9M Buy
1,095,111
+47,338
+5% +$2.32M 14.41% 2
2017
Q1 		$48.2M Buy
1,047,773
+277,432
+36% +$13.5M 8.83% 1
2016
Q4 		$37.9M Sell
770,341
-293,656
-28% -$13.4M 7.34% 3
2016
Q3 		$41.9M Buy
1,063,997
+29,671
+3% +$1.12M 7.17% 4
2016
Q2 		$37.7M Sell
1,034,326
-667,690
-39% -$28.4M 3.82% 10
2016
Q1 		$82.9M Sell
1,702,016
-1,322,867
-44% -$61.8M 6.65% 1
2015
Q4 		$153M Sell
3,024,883
-1,426,442
-32% -$70.5M 10.44% 1
2015
Q3 		$200M Buy
4,451,325
+1,312,175
+42% +$58.9M 8.92% 1
2015
Q2 		$129M Sell
3,139,150
-230,794
-7% -$10.1M 5.21% 5
2015
Q1 		$152M Sell
3,369,944
-246,204
-7% -$11.4M 6.8% 3
2014
Q4 		$178M Buy
3,616,148
+1,023,271
+39% +$43.1M 6.79% 4
2014
Q3 		$93.7M Sell
2,592,877
-564,455
-18% -$21.6M 3.91% 7
2014
Q2 		$122M Sell
3,157,332
-447,400
-12% -$16.9M 5.87% 4
2014
Q1 		$125M Buy
3,604,732
+386,203
+12% +$12.4M 5.98% 1
2013
Q4 		$88.4M Sell
3,218,529
-1,325,400
-29% -$35.6M 4.37% 4
2013
Q3 		$107M Sell
4,543,929
-2,073,702
-31% -$43.2M 6.76% 2
2013
Q2 		$124M Buy
+6,617,631
New +$115M 7.01% 2

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Seminole Management's DAL Position: Q3 2018 in Review

Seminole Management sold out of Delta Air Lines (DAL) in Q3 2018, closing a stake of 857,908 shares — an estimated $42.5M sold.

Seminole Management first reported a position in DAL in Q2 2013 and held it in 21 quarters. The position peaked at $200M in Q3 2015. 978 funds tracked by Wall St. Rank hold DAL as of Q3 2018.

  • Seminole Management reported no remaining Delta Air Lines position as of Q3 2018 after selling out during the quarter.
  • Seminole Management sold 857,908 Delta Air Lines shares in Q3 2018, an estimated $42.5M.
  • Seminole Management first reported a position in Delta Air Lines in Q2 2013 and held it in 21 quarters.
  • Seminole Management's Delta Air Lines position peaked at $200M in Q3 2015.
  • 978 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2018.

Based on Seminole Management's 13F filing for Q3 2018.